HLLY HOLLEY INC revenue, earnings and financials
For the quarter ended June 28, 2026, HOLLEY INC reported revenue of $172M (up 3.2% from a year earlier), net income of −$2.43M and diluted EPS of −$0.02; over the last four quarters revenue was $613M and net income $10.3M; for the fiscal year ended December 2025 revenue was $614M, up 1.9% on the year before.
HLLY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $614M, gross profit $266M, operating income $82.5M, net income $19.2M (margin 3.1%), EPS $0.16
- Fiscal year ended Dec 2024: revenue $602M, gross profit $239M, operating income $14.7M, net income −$23.2M (margin -3.9%), EPS −$0.20
- Fiscal year ended Dec 2023: revenue $660M, gross profit $256M, operating income $94.0M, net income $19.2M (margin 2.9%), EPS $0.16
- Fiscal year ended Dec 2022: revenue $688M, gross profit $254M, operating income $50.7M, net income $73.8M (margin 10.7%), EPS $0.14
- Fiscal year ended Dec 2021: revenue $693M, gross profit $287M, operating income $77.5M, net income −$27.1M (margin -3.9%), EPS −$0.30
HLLY quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $172M (up 3.2% year over year), net income −$2.43M, EPS −$0.02
- Quarter ended Mar 29, 2026: revenue $147M (down 3.7% year over year), net income $7.26M, EPS $0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $155M (up 11.0% year over year), net income $6.30M, EPS $0.06
- Quarter ended Sep 28, 2025: revenue $138M (up 3.2% year over year), net income −$806K, EPS −$0.01
- Quarter ended Jun 29, 2025: revenue $167M (down 1.7% year over year), net income $10.9M, EPS $0.09
- Quarter ended Mar 30, 2025: revenue $153M (down 3.5% year over year), net income $2.82M, EPS $0.02
- Quarter ended Dec 31, 2024 (from the annual report): revenue $140M (down 10.1% year over year), net income −$37.8M, EPS −$0.32
- Quarter ended Sep 30, 2024: revenue $134M (down 14.4% year over year), net income −$6.29M, EPS −$0.05
- Quarter ended Jun 30, 2024: revenue $169M (down 3.3% year over year), net income $17.1M, EPS $0.14
- Quarter ended Mar 31, 2024: revenue $159M (down 7.9% year over year), net income $3.73M, EPS $0.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue $156M (up 1.0% year over year), net income $1.20M, EPS $0.00
- Quarter ended Oct 1, 2023: revenue $157M (up 1.1% year over year), net income $752K, EPS $0.01
- Quarter ended Jul 2, 2023: revenue $175M (down 2.3% year over year), net income $13.0M, EPS $0.11
- Quarter ended Apr 2, 2023: revenue $172M (down 13.9% year over year), net income $4.25M, EPS $0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $154M (down 14.3% year over year), net income −$15.2M, EPS −$0.63
- Quarter ended Oct 2, 2022: revenue $155M (down 3.1% year over year), net income $31.6M, EPS $0.27
- Quarter ended Jul 3, 2022: revenue $179M (down 7.1% year over year), net income $40.6M, EPS $0.35
- Quarter ended Apr 3, 2022: revenue $200M (up 24.8% year over year), net income $16.9M, EPS $0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue $180M, net income $18.9M, EPS −$0.33
- Quarter ended Sep 26, 2021: revenue $160M, net income −$30.2M, EPS −$0.28
HLLY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $46.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $46.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $88.1M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $12.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $21.6M, share buybacks n/a
HLLY balance sheet
- Jun 28, 2026: cash $69.0M, total assets $1.16B, total liabilities $713M, shareholders' equity $450M, long-term debt $519M
- Mar 29, 2026: cash $33.1M, total assets $1.18B, total liabilities $723M, shareholders' equity $456M, long-term debt $531M
- Dec 31, 2025: cash $37.2M, total assets $1.16B, total liabilities $715M, shareholders' equity $449M, long-term debt $516M
- Sep 28, 2025: cash $50.7M, total assets $1.17B, total liabilities $725M, shareholders' equity $440M, long-term debt $529M
- Jun 29, 2025: cash $63.8M, total assets $1.16B, total liabilities $720M, shareholders' equity $438M, long-term debt $543M
- Mar 30, 2025: cash $39.1M, total assets $1.14B, total liabilities $720M, shareholders' equity $425M, long-term debt $544M
- Dec 31, 2024: cash $56.1M, total assets $1.13B, total liabilities $712M, shareholders' equity $421M, long-term debt $545M
- Sep 29, 2024: cash $50.8M, total assets $1.18B, total liabilities $725M, shareholders' equity $459M, long-term debt $549M
What is HLLY's revenue?
HOLLEY INC reported $613M of revenue over its last four quarters, through June 28, 2026.
Is HLLY profitable?
Yes. HOLLEY INC earned $10.3M over the last four quarters.
What is HLLY's EPS?
Diluted earnings per share over the last four quarters were $0.09; −$0.02 in the latest quarter.